| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,688866 | 20/04/2026 | 2,84% | 24,87% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,789685 | 10/04/2026 | 1,62% | 24,87% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | RFI EMERGENTES | 11,218286 | 17/04/2026 | 1,29% | 24,87% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | -4,58% | 24,87% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,543639 | 21/04/2026 | 5,49% | 24,87% | ** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,945600 | 21/04/2026 | 2,25% | 24,87% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,830000 | 21/04/2026 | 10,55% | 24,86% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,640000 | 21/04/2026 | 0,95% | 24,86% | **** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,660000 | 21/04/2026 | -2,98% | 24,86% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 183,673235 | 21/04/2026 | 2,53% | 24,86% | *** |
